Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VMBS: generated Aug 1, 2026, 10:50 AM (as of 2026-06-30); PRFZ: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

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VMBS vs PRFZ

Current snapshot · Historical snapshot

Portfolio statistics

VMBS

Largest holding: G2 · 0.871%
Top 10 concentration: 2.863%
Gross exposure: 2.863%
Net exposure: 2.863%

PRFZ

Largest holding: TTMI · 0.590%
Top 10 concentration: 4.123%
Gross exposure: 4.123%
Net exposure: 4.123%

Holdings overlap

Based on returned holdings.

ETF A

VMBS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: G2 · 0.871%

0.000%weighted overlap

ETF B

PRFZ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TTMI · 0.590%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only VMBS 4Shared 0Only PRFZ 8

Largest allocation differences

G2Ginnie Mae II Pool0.871% gap

0.871%0.000%

G2SFGinnie Mae0.863% gap

0.863%0.000%

FNCLFannie Mae or Freddie Mac0.853% gap

0.853%0.000%

TTMITTM Technologies, Inc.0.590% gap

0.000%0.590%

OPENOpendoor Technologies Inc.0.570% gap

0.000%0.570%

VIAVViavi Solutions Inc.0.568% gap

0.000%0.568%

AEISAdvanced Energy Industries, Inc.0.533% gap

0.000%0.533%

MXLMaxLinear, Inc.0.506% gap

0.000%0.506%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VMBS	PRFZ
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.